Anic Equity¶
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Total return since start: 0.694 %¶
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Equity now: -----------------------------> 51734.38 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48535.32 Kr¶
PnL: ---------------------------------------> -552.25 Kr¶
DD now: ---------------------------------> -0.404 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 15:39:40.170480'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.420000 | 3375.000000 | 195.000000 | 6.130000 | 3180.000006 |
| HMS Networks | 2 | 4.060000 | 810.000000 | 137.000000 | 20.360000 | 673.000000 |
| Nordea Bank Abp | 29 | 1.250000 | 3575.700000 | 121.700000 | 3.520000 | 3453.999992 |
| SAAB B | 8 | 1.330000 | 3462.400000 | 85.400000 | 2.530000 | 3377.000000 |
| HEBA B | 70 | 1.440000 | 2712.500000 | 76.500000 | 2.900000 | 2636.000010 |
| Fasadgruppen Group | 38 | 0.910000 | 4202.800000 | 61.800000 | 1.490000 | 4140.999992 |
| Swedbank A | 3 | 2.990000 | 619.200000 | 55.200000 | 9.790000 | 564.000000 |
| Resurs Holding | 22 | 1.330000 | 619.520000 | 45.520000 | 7.930000 | 573.999998 |
| MedCap | 2 | -0.430000 | 461.000000 | 40.000000 | 9.500000 | 421.000000 |
| AcadeMedia | 12 | 0.690000 | 595.440000 | 38.440000 | 6.900000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 3.260000 | 392.300000 | 37.300000 | 10.510000 | 355.000000 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| Intrum | 4 | 2.370000 | 552.200000 | 25.200000 | 4.780000 | 527.000000 |
| OEM International B | 7 | 1.420000 | 550.200000 | 22.200000 | 4.200000 | 527.999997 |
| Sampo Oyj SDB | 7 | 1.100000 | 3864.000000 | 14.000000 | 0.360000 | 3850.000000 |
| Securitas B | 6 | 2.030000 | 583.680000 | 13.680000 | 2.400000 | 570.000000 |
| Eastnine | 4 | 0.480000 | 503.200000 | 12.200000 | 2.480000 | 491.000000 |
| Coor Service Management Hold. | 8 | 1.120000 | 540.000000 | 8.000000 | 1.500000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.100000 | 565.950000 | 3.950000 | 0.700000 | 562.000005 |
| Karnov Group | 9 | -0.170000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.190000 | 247.680000 | 1.680000 | 0.680000 | 246.000000 |
| Handelsbanken A | 5 | 0.370000 | 546.250000 | 0.250000 | 0.050000 | 546.000000 |
| Creaspac SPAC | 6 | -0.310000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Boozt | 12 | 1.250000 | 1651.200000 | -2.800000 | -0.170000 | 1653.999996 |
| Corem Property Group B | 59 | 1.730000 | 573.480000 | -3.520000 | -0.610000 | 576.999999 |
| Midsona B | 63 | 0.660000 | 578.970000 | -4.030000 | -0.690000 | 582.999984 |
| CTEK | 13 | 2.470000 | 512.200000 | -21.800000 | -4.080000 | 533.999999 |
| International Petroleum Corp. | 5 | -0.440000 | 560.000000 | -34.570000 | -5.810000 | 594.565215 |
| Essity B | 2 | -1.720000 | 536.000000 | -38.000000 | -6.620000 | 574.000000 |
| Vivesto | 1368 | -0.240000 | 559.510000 | -53.490000 | -8.730000 | 612.999432 |
| Essity A | 4 | -1.470000 | 1076.000000 | -73.000000 | -6.350000 | 1149.000000 |
| OX2 | 22 | 4.600000 | 1851.300000 | -137.700000 | -6.920000 | 1989.000002 |
| Beijer Electronics Group | 27 | -2.160000 | 2937.600000 | -146.400000 | -4.750000 | 3083.999994 |
| Axfood | 15 | -3.570000 | 3889.500000 | -410.500000 | -9.550000 | 4300.000005 |
| Ovzon | 64 | -1.690000 | 3340.800000 | -655.200000 | -16.400000 | 3996.000000 |
| TOTAL | 48535.320000 | -552.250000 | -0.40428% | 49087.564636 |
Updated:¶
'2023-02-01 15:39:53.086735'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
